TOBESOFT Co., Ltd. (KOSDAQ: 079970)

TOBESOFT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,369	6,113	14,581	2,534	9,071	6,815
Short-Term Investments	-	381.42	200	2,098	1,550	1,550
Trading Asset Securities	-	7,571	10,277	30,227	-	-
Cash & Short-Term Investments	3,369	14,066	25,057	34,859	10,621	8,365
Cash Growth	-79.42%	-43.87%	-28.12%	228.22%	26.96%	-64.67%
Accounts Receivable	2,182	4,217	3,341	3,448	4,409	5,713
Other Receivables	574.17	263.7	1,108	1,992	2,471	10,812
Receivables	3,576	5,302	11,127	9,604	8,813	17,798
Inventory	18,169	24,959	34,947	2,729	242.22	823.32
Prepaid Expenses	405.97	239.7	417.53	357.33	1,187	341.34
Other Current Assets	7,945	6,738	5,335	5,751	6,655	10,063
Total Current Assets	33,465	51,304	76,885	53,300	27,518	37,391
Property, Plant & Equipment	5,212	5,788	5,819	9,354	3,295	3,928
Long-Term Investments	9,974	2,569	3,327	3,840	4,939	10,760
Goodwill	-	-	-	-	-	6,863
Other Intangible Assets	1,227	1,441	2,282	2,671	3,302	6,045
Long-Term Accounts Receivable	-	-	43.2	91.31	-	65.44
Long-Term Deferred Tax Assets	-	-	-	-	6,255	4,866
Long-Term Deferred Charges	-	1,531	3,828	6,498	8,228	7,858
Other Long-Term Assets	14,099	18,872	12,868	6,311	10,483	8,389
Total Assets	64,096	81,624	105,053	82,065	64,020	86,166
Accounts Payable	1,160	1,444	2,637	2,020	1,631	1,796
Accrued Expenses	588.53	1,260	1,521	720.56	2,436	1,530
Short-Term Debt	24,389	31,375	36,205	30,151	4,121	24,767
Current Portion of Long-Term Debt	260	520	520	780	-	9.18
Current Portion of Leases	711.72	959.64	743.28	1,592	895.93	937.65
Current Income Taxes Payable	-	13.22	68.35	37.61	71.6	44.52
Current Unearned Revenue	49.49	-	1.9	939.85	1,004	975.99
Other Current Liabilities	10,629	9,538	9,318	7,003	7,488	7,265
Total Current Liabilities	37,788	45,111	51,014	43,244	17,647	37,325
Long-Term Debt	-	-	4,347	3,823	6,286	4
Long-Term Leases	179.88	610.33	434.95	1,356	960.87	544.74
Other Long-Term Liabilities	1,458	1,136	4,294	548.43	362.14	508.61
Total Liabilities	39,427	46,857	60,090	48,972	25,257	38,440
Common Stock	4,645	39,253	34,803	20,426	18,557	13,351
Additional Paid-In Capital	100,357	124,662	120,992	106,318	104,312	91,412
Retained Earnings	-76,633	-127,829	-111,186	-95,560	-79,006	-51,987
Treasury Stock	-4,646	-2,968	-2,968	-2,968	-2,968	-2,968
Comprehensive Income & Other	996.36	1,685	3,331	4,851	-2,165	-2,336
Total Common Equity	24,719	34,803	44,971	33,067	38,730	47,472
Minority Interest	-49.47	-35.32	-8.23	25.96	33.45	253.71
Shareholders' Equity	24,670	34,767	44,963	33,093	38,763	47,725
Total Liabilities & Equity	64,096	81,624	105,053	82,065	64,020	86,166
Total Debt	25,541	33,465	42,251	37,702	12,264	26,262
Net Cash (Debt)	-22,172	-19,399	-17,193	-2,844	-1,644	-17,897
Net Cash Per Share	-3366.12	-13001.66	-19909.41	-3801.75	-2725.00	-34973.48
Filing Date Shares Outstanding	8.37	1.56	1.39	0.81	0.74	0.53
Total Common Shares Outstanding	8.37	1.56	1.39	0.81	0.74	0.53
Working Capital	-4,324	6,193	25,871	10,056	9,870	66.61
Book Value Per Share	2954.73	22254.37	32449.85	40784.04	52620.11	89939.98
Tangible Book Value	23,492	33,362	42,689	30,397	35,428	34,564
Tangible Book Value Per Share	2808.06	21332.91	30803.02	37490.13	48134.02	65485.09
Land	3,839	3,839	3,839	3,839	1.11	-
Buildings	748.51	668.67	1,135	1,188	173.31	142.7
Machinery	3,201	2,915	2,728	3,279	4,943	5,391
Construction In Progress	-	-	66	1,166	59.95	63.44

Source: S&P Capital IQ. Standard template. Financial Sources.